BLOX
Nicholas Crypto Income ETF
Price Chart
Latest Quote
$11.23
| Previous Close | $11.32 |
| Open | $11.30 |
| Day High | $11.38 |
| Day Low | $11.23 |
| Volume | 14,712 |
Fund Information
| Quarterly Dividend / Yield | N/A / 45.32% |
| Net Assets | $299.41M |
| Expense Ratio | 0.99% |
| Category | Digital Assets |
| Fund Family | Nicholas Wealth, LLC |
| Net Asset Value | $11.36 |
| Premium/Discount | -1.11% |
| Quarterly Dividend Yield | 45.32% |
| P/E Ratio | 18.86 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.17 |
| SMA50 | $12.83 |
| SMA200 | $12.99 |
| RSI | 30.23 |
| ATR | 0.4519 |
| Rel Volume | 0.04 |
Performance History
| Week | -5.83% |
| Month | -16.80% |
| Quarter | -10.96% |
| 6 Months | -11.49% |
| YTD | -18.90% |
| Year | -39.03% |
| 10 Years | -5.39% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $11.23 | 14,712 |
| 2026-10-27 | $11.30 | 290,800 |
| 2026-10-26 | $11.00 | 606,000 |
| 2026-10-23 | $11.17 | 202,300 |
| 2026-10-22 | $11.35 | 417,400 |
| 2026-10-21 | $11.92 | 228,500 |
| 2026-10-20 | $11.65 | 180,600 |
| 2026-10-19 | $11.50 | 311,100 |
| 2026-10-16 | $11.43 | 525,800 |
| 2026-10-15 | $12.07 | 523,900 |
| 2026-10-14 | $11.86 | 578,200 |
| 2026-10-13 | $12.42 | 332,500 |
| 2026-10-12 | $12.63 | 463,100 |
| 2026-10-09 | $12.57 | 657,600 |
| 2026-10-08 | $12.61 | 859,800 |
| 2026-10-07 | $12.97 | 464,500 |
| 2026-10-06 | $13.45 | 308,200 |
| 2026-10-05 | $13.58 | 297,600 |
| 2026-10-02 | $13.37 | 274,300 |
| 2026-10-01 | $13.41 | 350,900 |
| 2026-09-30 | $13.19 | 321,200 |
| 2026-09-29 | $13.50 | 381,900 |
| 2026-09-28 | $13.41 | 553,100 |
About Nicholas Crypto Income ETF
The fund’s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the “crypto asset” industry, referred to herein as “Crypto Industry Companies”; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed “ETFs” and/or “ETPs” that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified.